HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.32%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$712M
AUM Growth
+$712M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14
Top Buys
| 1 |
Consolidated Edison
ED
|
$13.5M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Carlisle Companies
CSL
|
$8.01M |
| 4 |
Nucor
NUE
|
$2.11M |
| 5 |
Lear
LEA
|
$1.35M |
Top Sells
| 1 |
American Electric Power
AEP
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$7.25M |
| 3 |
Micron Technology
MU
|
$5.82M |
| 4 |
General Dynamics
GD
|
$4.69M |
| 5 |
Mastercard
MA
|
$4.35M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 15.78% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.58% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $230K | 0.03% |
3,674
| – | – |
|
152
Humana
HUM
$37.5B
| $229K | 0.03% |
+950
| New | +$229K |
|
153
United Rentals
URI
$60.8B
| $225K | 0.03% |
2,000
| – | – |
|
154
Comerica
CMA
$9B
| $209K | 0.03% |
+2,855
| New | +$209K |
|
155
Pinnacle West Capital
PNW
$10.6B
| $209K | 0.03% |
2,449
| – | – |
|
156
Zimmer Biomet
ZBH
$20.8B
| $205K | 0.03% |
+1,643
| New | +$205K |
|
|
157
American Electric Power
AEP
$58.8B
| – | – |
-220,740
| Closed | -$14.8M |
|
158
Alamo Group
ALG
$2.53B
| – | – |
-5,086
| Closed | -$388K |
|
159
Dillards
DDS
$8.73B
| – | – |
-9,257
| Closed | -$484K |
|
160
Foot Locker
FL
$2.31B
| – | – |
-6,350
| Closed | -$475K |
|
161
G-III Apparel Group
GIII
$1.17B
| – | – |
-22,747
| Closed | -$498K |
|
|
162
Johnson Controls International
JCI
$68.9B
| – | – |
-172,003
| Closed | -$7.25M |
|
|
163
Micron Technology
MU
$133B
| – | – |
-201,507
| Closed | -$5.82M |
|
164
Piper Sandler
PIPR
$5.7B
| – | – |
-8,501
| Closed | -$543K |
|
165
Schlumberger
SLB
$52.2B
| – | – |
-5,535
| Closed | -$432K |
|
166
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-5,222
| Closed | -$1.23M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| – | – |
-3,655
| Closed | -$215K |
|
|
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-11,904
| Closed | -$707K |
|
|
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-8,659
| Closed | -$555K |
|